AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
34
Reduced
83
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Hewlett Packard
HPE
|
$8.23M |
| 3 |
Zillow
Z
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.5M |
| 2 |
HP
HPQ
|
$6.65M |
| 3 |
Omnicom Group
OMC
|
$5.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.39M |
| 5 |
Monster Beverage
MNST
|
$5.23M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 6.47% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $143M | 10.71% | 286,632 -2,522 | -0.9% | -$1.26M |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $98.7M | 7.38% | 3,884,543 -30,421 | -0.8% | -$773K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $78.4M | 5.86% | 808,108 +22,653 | +3% | +$2.2M |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $73.3M | 5.48% | 1,085,216 +19,767 | +2% | +$1.34M |
|
5
Microsoft
MSFT
$3.77T
| $54.5M | 4.08% | 121,992 -5,732 | -4% | -$2.56M |
|
6
Apple
AAPL
$3.45T
| $52.5M | 3.93% | 249,476 +7,695 | +3% | +$1.62M |
|
|
7
NVIDIA
NVDA
$4.24T
| $51M | 3.81% | 413,003 +371,297 | +890% | +$45.9M |
|
8
Alerus Financial
ALRS
$565M
| $41.9M | 3.13% | 2,134,233 -123,250 | -5% | -$2.42M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.9M | 2.54% | 418,596 +3,034 | +0.7% | +$246K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 2.33% | 171,092 +6,806 | +4% | +$1.24M |
|
11
Broadcom
AVGO
$1.4T
| $30.4M | 2.28% | 18,959 +509 | +3% | +$817K |
|
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $30.1M | 2.25% | 396,287 +8,858 | +2% | +$672K |
|
13
Amazon
AMZN
$2.44T
| $27.9M | 2.09% | 144,445 +8,903 | +7% | +$1.72M |
|
14
JPMorgan Chase
JPM
$829B
| $23.9M | 1.79% | 118,325 -3,710 | -3% | -$750K |
|
15
Eli Lilly
LLY
$657B
| $19.7M | 1.47% | 21,788 -1,128 | -5% | -$1.02M |
|
16
Eaton
ETN
$136B
| $17.8M | 1.33% | 56,680 -2,992 | -5% | -$938K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.26% | 33,351 -1,541 | -4% | -$777K |
|
18
Exxon Mobil
XOM
$487B
| $15.5M | 1.16% | 134,945 +12,139 | +10% | +$1.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.02% | 33,617 -574 | -2% | -$234K |
|
20
Visa
V
$683B
| $12.5M | 0.94% | 47,677 -664 | -1% | -$174K |
|
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $12.2M | 0.91% | 528,228 | – | – |
|
22
Cadence Design Systems
CDNS
$95.5B
| $10.9M | 0.82% | 35,471 -3,468 | -9% | -$1.07M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 0.8% | 117,099 -2,194 | -2% | -$200K |
|
24
Southern Company
SO
$102B
| $10.1M | 0.76% | 130,802 +1,543 | +1% | +$120K |
|
25
Parker-Hannifin
PH
$96.2B
| $9.17M | 0.69% | 18,121 -616 | -3% | -$312K |
|